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Borrowings (Tables)

6 Months Ended

Jun. 26, 2011

Borrowings

Components Of Long-Term Debt

		June 26, 2011				December 31, 2010
		(Dollars in thousands)
Senior Credit Facility:
Term loan, at an average rate of 1.31%, due 10/1/2012		$	—			$	36,123
Term loan, at an average rate of 2.56%, due 10/1/2014			375,000				363,877
2004 Notes:
6.66% Series 2004-1 Tranche A Senior Notes due 7/8/2011			—				72,500
7.14% Series 2004-1 Tranche B Senior Notes due 7/8/2014			—				48,250
7.46% Series 2004-1 Tranche C Senior Notes due 7/8/2016			—				45,050
3.875% Convertible Senior Subordinated Notes due 2017			400,000				400,000
6.875% Senior Subordinated Notes due 2019			250,000				—
			1,025,000				965,800
Less: Unamortized debt discount on 3.875% Convertible Senior Subordinated Notes due 2017			(75,134	)			(79,891	)
			949,866				885,909
Less: Current portion of borrowings			—				(72,500	)
Total long-term debt		$	949,866			$	813,409

Aggregate Amounts Of Securitization Program And Long-Term Debt

		(Dollars in thousands)
2011		$	29,700
2012			—
2013			—
2014			375,000
2015 and thereafter			650,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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